ATVI

Activision Blizzard Inc.

Delisted

ATVI was delisted on the 12th of October, 2023.

787 hedge funds and large institutions have $32.6B invested in Activision Blizzard Inc. in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 334 increasing their positions, 262 reducing their positions, and 114 closing their positions.

Holders
787
Holders Change
-39
Holders Change %
-4.72%
% of All Funds
17.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
86
Increased
334
Reduced
262
Closed
114
Calls
$453M
Puts
$663M
Net Calls
-$210M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$69M +$3.03M +73,100 +5%
SP
77
Sarasin & Partners
United Kingdom
$67.2M -$888K -18,823 -1%
SCM
78
Sterling Capital Management
North Carolina
$65.7M +$709K +15,023 +1%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$64.6M -$730K -15,463 -1%
PPA
80
Parametric Portfolio Associates
Washington
$63.6M +$6.57M +139,166 +12%
AF
81
Ally Financial
Michigan
$62.5M +$48.6M +228,000 +351%
AllianceBernstein
82
AllianceBernstein
Tennessee
$61.9M -$19.9M -420,748 -24%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$60.7M +$487K +10,312 +0.8%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$59.9M +$848K +17,962 +1%
AQR Capital Management
85
AQR Capital Management
Connecticut
$58.6M +$3.19M +67,507 +6%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$57.7M -$4.79M -101,523 -8%
MCMC
87
Matrix Capital Management Company
New Hampshire
$56.6M
SEI Investments
88
SEI Investments
Pennsylvania
$55.3M +$4.28M +90,566 +8%
Axa
89
Axa
France
$54.9M +$4.5M +95,363 +9%
WorldQuant Millennium Advisors
90
WorldQuant Millennium Advisors
New York
$51.7M -$12.3M -259,834 -19%
Principal Financial Group
91
Principal Financial Group
Iowa
$51.4M -$1.05M -22,346 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$50.2M +$2.05M +43,515 +4%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$49.1M -$4.35M -92,242 -8%
FAM
94
Foxhaven Asset Management
Virginia
$48.5M
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$47.3M -$1.95M -41,377 -4%
Citigroup
96
Citigroup
New York
$47M -$80.1K -1,698 -0.2%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$45.6M +$1.66M +35,136 +4%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$42.8M -$6.91M -146,482 -14%
CB
99
Cooke & Bieler
Pennsylvania
$42.4M +$42.4M +897,807 New
Canada Life
100
Canada Life
Manitoba, Canada
$40.9M +$506K +10,627 +1%